Financials data is unavailable for this security.
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Year on year CPT Global Ltd had revenues fall -26.35% from 28.14m to 20.72m, though the company grew net income from a loss of 2.06m to a smaller loss of 1.23m.
Gross margin | -- |
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Net profit margin | -5.96% |
Operating margin | -4.69% |
Return on assets | -16.14% |
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Return on equity | -57.13% |
Return on investment | -53.31% |
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Cash flow in AUDView more
In 2024, CPT Global Ltd increased its cash reserves by 28.46%, or 354.29k. The company earned 362.38k from its operations for a Cash Flow Margin of 1.75%. In addition the company used 3.77k on investing activities while cash flow from financing was even.
Cash flow per share | -0.0287 |
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Price/Cash flow per share | -- |
Book value per share | 0.0335 |
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Tangible book value per share | 0.0335 |
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Balance sheet in AUDView more
Current ratio | 0.9222 |
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Quick ratio | -- |
Total debt/total equity | 0.1487 |
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Total debt/total capital | 0.1295 |
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Growth rates in AUD
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Div yield(5 year avg) | 5.53% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 39.78 |
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